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California Water Service
CWT

186 hedge funds and large institutions have $1.06B invested in California Water Service in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $280K | Put options by funds: $157K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% more funds holding

Funds holding: 185 → 186 (+1)

4.38% less ownership

Funds ownership: 73.8% → 69.42% (-4.4%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$158M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
58
Reduced
57
Closed
16
Calls
$280K
Puts
$157K
Net Calls
+$123K
Net Calls Change
-$630K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.9M
2
BFA
BlackRock Fund Advisors
California
+$8.34M
3
Credit Agricole
Credit Agricole
France
+$6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.77M
5
CIM
Calvert Investment Management
Maryland
+$4.29M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$19.7M
2
DIA
Denver Investment Advisors
Colorado
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
4
Boston Partners
Boston Partners
Massachusetts
-$7.71M
5
RS
Robeco Schweiz
Switzerland
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$18K +$18.4K +571 New
MRCM
177
M&R Capital Management
New Jersey
$12K – – –
First Manhattan
178
First Manhattan
New York
$9K -$32 -1 -0.3%
CCS
179
Crosspoint Capital Strategies
California
$8K – – –
TCIM
180
TIAA CREF Investment Management
New York
$4.69K -$59.5K -1,842 -1%
CG
181
Cutler Group
California
$3K – – –
TCA
182
Tortoise Capital Advisors
Kansas
$3K – – –
GT
183
Glenmede Trust
Pennsylvania
$2K – – –
QCG
184
Quadrant Capital Group
Ohio
$2K – – –
TWA
185
TCI Wealth Advisors
Arizona
$2K – – –
VOYA Investment Management
186
VOYA Investment Management
Georgia
$726 – – –
DIA
187
Denver Investment Advisors
Colorado
– -$14.7M -420,656 Closed
Boston Partners
188
Boston Partners
Massachusetts
– -$7.71M -220,580 Closed
RS
189
Robeco Schweiz
Switzerland
– -$6.7M -199,604 Closed
BC
190
Brookfield Corp
Ontario, Canada
– -$5.04M -144,400 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$1.09M -31,100 Closed
RU
192
RobecoSam USA
New York
– -$1.02M -29,221 Closed
Victory Capital Management
193
Victory Capital Management
Texas
– -$557K -15,943 Closed
Asset Management One
194
Asset Management One
Japan
– -$451K -12,900 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– -$235K -6,719 Closed
RHBC
196
R.H. Bluestein & Co
Michigan
– -$210K -6,000 Closed
3C
197
361 Capital
Colorado
– -$74K -2,111 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$52K -1,489 Closed
CCA
199
Checchi Capital Advisers
California
– -$20K -561 Closed
SWA
200
Sutton Wealth Advisors
Florida
– -$6.67K -191 Closed
5 6 7
8
9

CWT Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q3 2016, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CWT positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Pictet Asset Management (UK), cutting an estimated $19.7M.

  • 186 institutional investors held California Water Service (CWT) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.06B of California Water Service stock for Q3 2016, down 13% quarter-over-quarter.
  • 19 funds opened new California Water Service positions in Q3 2016 and 16 closed out, a net change of +3 holders.
  • The largest California Water Service buyer in Q3 2016 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest California Water Service seller in Q3 2016 was Pictet Asset Management (UK), an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.